13F-HR/A filed by COMMERZBANK AKTIENGESELLSCHAFT /FI
COMMERZBANK AKTIENGESELLSCHAFT /FI filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2024-10-02, with 70 holding rows worth $1,572,664,000.
- Accession
- 0001683168-24-006838
- Filer
- CIK 852933
- Filed
- 2024-10-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 70 entries on the cover page, a total value of $1,572,664,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,572,664,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-13528. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 834,791 | $226,145,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 313,685 | $158,245,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 694,752 | $137,999,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 391,019 | $95,514,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,620,348 | $92,392,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,994 | $85,448,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,413 | $80,544,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 275,683 | $64,460,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,075,990 | $57,027,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 241,859 | $54,849,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 347,198 | $54,003,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,602,382 | $46,117,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 48,892 | $39,118,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 232,875 | $38,364,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 320,510 | $37,157,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 166,021 | $36,417,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 267,603 | $36,108,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 89,316 | $35,766,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 219,697 | $31,819,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 456,552 | $18,824,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,775 | $13,342,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 96,078 | $13,159,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 215,500 | $11,661,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,000 | $8,507,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 52,476 | $7,775,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 30,042 | $7,323,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,484 | $7,122,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 107,683 | $6,927,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 167,625 | $6,564,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 91,350 | $5,128,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 29,358 | $4,304,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 42,011 | $4,147,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 23,370 | $4,108,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,711 | $4,064,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,311 | $3,804,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 55,515 | $3,519,000 | thousands, detected and multiplied | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 258,950 | $3,387,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 136,600 | $2,825,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,651 | $2,792,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,575 | $2,610,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,023 | $2,564,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 6,288 | $2,296,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,959 | $2,278,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,701 | $2,010,000 | thousands, detected and multiplied | |
| GENERAL ELEC CO | 369604103 | COM | 26,840 | $1,799,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 22,415 | $1,574,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 14,477 | $1,127,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,210 | $1,026,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,786 | $921,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,380 | $885,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,025 | $841,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,740 | $837,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,120 | $761,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,790 | $571,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,575 | $552,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,000 | $408,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 550 | $322,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 775 | $273,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,130 | $267,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 1,125 | $258,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,700 | $243,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 995 | $238,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,500 | $238,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 6,000 | $230,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 7,500 | $226,000 | thousands, detected and multiplied | |
| APPLE INC | 037833950 | PUT | 9,600 | $204,000 | thousands, detected and multiplied | put |
| DEUTSCHE BK AG | D18190958 | NAMEN AKT | 50,500 | $164,000 | thousands, detected and multiplied | put |
| PFIZER INC | 717081953 | PUT | 115,800 | $113,000 | thousands, detected and multiplied | put |
| COCA COLA CO | 191216950 | PUT | 22,700 | $33,000 | thousands, detected and multiplied | put |
| CISCO SYS INC | 17275R952 | PUT | 20,300 | $21,000 | thousands, detected and multiplied | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001683168-21-003068 | superseded | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001683168-24-006838 | this filing | 2024-10-02 | acceptance time not in the bulk data set |